California Water Service Group (CWT)

NYSE: CWT · Real-Time Price · USD

42.47

-0.98 (-2.26%)

At close: May 15, 2026, 4:00 PM EDT

42.55

+0.08 (0.19%)

After-hours: May 15, 2026, 7:34 PM EDT

CWT Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,011	1,000	1,037	794.63	846.43	790.91
Revenue Growth (YoY)	4.20%	-3.54%	30.48%	-6.12%	7.02%	-0.43%
Fuel and Purchased Power Expense	330.58	322.24	310.65	288.51	285.26	277.47
Operations and Maintenance Expenses	310.29	307.68	292.73	286.69	280.61	242.67
Gross Profit	369.88	370.23	433.43	219.43	280.56	270.77
Depreciation & Amortization Expenses	148.37	144.37	131.9	121.21	114.58	108.72
Taxes Other than Income Tax	45.06	44.28	40.54	36.27	35.07	32.48
Other Operating Expenses	10.26	11.22	35.94	-15.19	3.26	2.81
Operating Income	166.19	170.37	225.05	77.14	127.66	126.77
Interest Income	7.99	7.71	6.9	5.55	4.13	3.19
Interest Expense	-69.6	-66.7	-57.55	-49.82	-44.34	-43.21
Other Non-Operating Income (Expense)	14.1	16.47	15.68	18.51	7.82	14.24
Total Non-Operating Income (Expense)	-47.51	-42.52	-34.97	-25.76	-32.4	-25.79
Pretax Income	118.68	127.85	190.09	51.38	95.26	100.98
Net Income	118.92	128.21	190.81	51.91	96.01	101.13
Minority Interest in Earnings	0.23	0.36	0.72	0.54	0.75	0.15
Net Income to Common	118.92	128.21	190.81	51.91	96.01	101.13
Net Income Growth	-11.40%	-32.81%	267.57%	-45.93%	-5.06%	4.44%
Shares Outstanding (Basic)	60	60	59	57	54	52
Shares Outstanding (Diluted)	60	60	59	57	54	52
Shares Change (YoY)	0.99%	1.68%	2.92%	4.82%	5.29%	4.79%
EPS (Basic)	2.00	2.15	3.26	0.91	1.77	1.96
EPS (Diluted)	2.00	2.15	3.25	0.91	1.77	1.96
EPS Growth	-12.28%	-33.85%	257.14%	-48.59%	-9.69%	-0.51%
Shares Outstanding	59.85	59.64	59.47	57.72	55.6	53.72
Free Cash Flow	-	0	-179.93	-165.93	-83.99	-61.48
Free Cash Flow Per Share	-	-	-3.07	-2.91	-1.54	-1.19
Dividends Per Share	1.235	1.200	1.120	1.040	1.000	0.920
Dividend Growth	2.92%	7.14%	7.69%	4.00%	8.70%	8.24%
Gross Margin	36.59%	37.02%	41.80%	27.61%	33.15%	34.23%
Operating Margin	16.44%	17.03%	21.71%	9.71%	15.08%	16.03%
Profit Margin	11.74%	12.78%	18.33%	6.47%	11.25%	12.77%
FCF Margin	-	0.00%	-17.35%	-20.88%	-9.92%	-7.77%
EBITDA	166.19	170.37	359.19	200.26	245.02	238.35
EBITDA Margin	16.44%	17.03%	34.64%	25.20%	28.95%	30.14%
EBIT	166.19	170.37	225.05	77.14	127.66	126.77
EBIT Margin	16.44%	17.03%	21.71%	9.71%	15.08%	16.03%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q